Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 11 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ASML Holding NV
0
1,900
1,900
1.59%
$2.72M
WELLS FARGO & CO
0
29,800
29,800
1.57%
$2.70M
SEAGATE TECHNOLOGY HOLDINGS PLC
0
6,000
6,000
1.43%
$2.45M
GILEAD SCIENCES INC
0
15,500
15,500
1.28%
$2.20M
CAPITAL ONE FINANCIAL CORP
0
9,100
9,100
1.16%
$1.99M
THERMO FISHER SCIENTIFIC INC
0
3,300
3,300
1.11%
$1.91M
WESTERN DIGITAL CORP
0
7,600
7,600
1.11%
$1.90M
INGERSOLL RAND INC
0
19,300
19,300
0.97%
$1.66M
DANAHER CORP
0
7,300
7,300
0.93%
$1.60M
STRUCTURE THERAPEUTICS INC ADR
0
12,000
12,000
0.62%
$1.06M
MEDLINE INC-A
0
2,700
2,700
0.07%
$119.34K
▶
Exited
· 11 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CELESTICA INC SUB VTG
11,100
0
-11,100
0.00%
-$3.82M
TRANE TECHNOLOGIES PLC
6,500
0
-6,500
0.00%
-$2.92M
APOLLO GLOBAL MANAGEMENT INC
22,500
0
-22,500
0.00%
-$2.80M
BOSTON SCIENTIFIC CORP
25,100
0
-25,100
0.00%
-$2.53M
HDFC BANK LTD
201,400
0
-201,400
0.00%
-$2.24M
JTC PLC
128,800
0
-128,800
0.00%
-$2.21M
NINTENDO CO LTD
19,000
0
-19,000
0.00%
-$1.62M
SEA LTD ADR
8,400
0
-8,400
0.00%
-$1.31M
LOTTOMATICA GROU
23,500
0
-23,500
0.00%
-$579.13K
MERCADOLIBRE INC
100
0
-100
0.00%
-$232.73K
ALLEIMA AB
1,400
0
-1,400
0.00%
-$12.13K
▶
Increased
· 11 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AMAZON.COM INC
31,100
35,400
4,300
4.94%
$875.98K
BANCO SANTANDER SA
248,900
304,200
55,300
2.27%
$1.35M
LLOYDS BANKING
2,278,200
2,565,900
287,700
2.24%
$1.16M
DSV PANALPINA A S
12,800
13,400
600
2.20%
$1.05M
WESTINGHOUSE AIR BRAKE TECH CORP
14,400
15,200
800
2.04%
$554.19K
EXXON MOBIL CORP
18,800
22,000
3,200
1.82%
$960.83K
SYNOPSYS INC
5,700
6,100
400
1.66%
$250.43K
ALIBABA GROUP HOLDING LTD SPON ADR
12,900
16,300
3,400
1.61%
$565.28K
ARTHUR J GALLAGHAR AND CO
8,700
10,100
1,400
1.47%
$348.07K
DRONESHIELD LTD
591,199
680,798
89,599
0.92%
$92.40K
WASABI HOLDINGS INC SER D PC PP
50,623
52,753
2,130
0.41%
-$12.83K
▶
Decreased
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MICROSOFT CORP
18,950
14,250
-4,700
3.58%
-$3.68M
JPMORGAN CHASE and CO
15,200
12,900
-2,300
2.30%
-$783.04K
BOEING CO/THE
15,800
14,200
-1,600
1.94%
$142.71K
Fidelity Cash Central Fund
6,061,584
2,414,945
-3,646,639
1.41%
-$3.65M
▶
Unchanged
· 25 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
60,350
60,350
0
6.73%
-$685.58K
ALPHABET INC CL A
33,500
33,500
0
6.61%
$1.90M
TAIWAN SEMIC MFG CO LTD SP ADR
24,500
24,500
0
4.73%
$738.18K
SK HYNIX INC
9,660
9,660
0
3.53%
$2.27M
META PLATFORMS INC CL A
8,400
8,400
0
3.51%
$572.46K
AMPHENOL CORPORATION CL A
34,600
34,600
0
2.91%
$164.00K
APPLE INC
18,400
18,400
0
2.79%
-$200.38K
HITACHI LTD
132,600
132,600
0
2.69%
$25.50K
TENCENT HOLDINGS LTD
55,400
55,400
0
2.48%
-$241.87K
VISA INC-CLASS A
11,800
11,800
0
2.22%
-$223.14K
MASTERCARD INC CL A
7,000
7,000
0
2.20%
-$92.40K
SCHWAB CHARLES CORP
36,000
36,000
0
2.18%
$338.40K
BROADCOM INC
9,600
9,600
0
1.86%
-$367.97K
EMCOR GROUP INC
4,400
4,400
0
1.85%
$197.78K
CRH PLC
24,600
24,600
0
1.76%
$81.43K
AMERICAN EXPRESS CO
7,200
7,200
0
1.48%
-$61.63K
UNICREDIT SPA
28,200
28,200
0
1.43%
$369.40K
CITIGROUP INC
20,200
20,200
0
1.36%
$292.50K
CAN NATURAL RES
57,800
57,800
0
1.26%
$299.98K
RHEINMETALL AG
850
850
0
1.05%
$127.90K
BERGMAN BEVING AKTIEBOLAG
50,443
50,443
0
0.92%
-$218.05K
AUTODESK INC
5,600
5,600
0
0.83%
-$271.43K
PURE STORAGE INC CL A
19,500
19,500
0
0.79%
-$568.62K
STARLING GROUP HOLDINGS LIMITED
72,300
72,300
0
0.13%
$342
VALSOFT CORP SER A-1.4 PC PP
13
13
0
0.08%
-$15.71K
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